CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$294K
3
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$1.21M
2
+$357K
3
+$259K
4
EXPO icon
Exponent
EXPO
+$220K
5
LMT icon
Lockheed Martin
LMT
+$146K

Sector Composition

1 Technology 6.75%
2 Industrials 6.73%
3 Healthcare 6.47%
4 Real Estate 4.49%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.11%
4,334
-113
102
$122K 0.11%
10,804
+206
103
$121K 0.11%
1,098
+2
104
$121K 0.11%
1,037
+103
105
$120K 0.1%
559
106
$116K 0.1%
3,733
+178
107
$114K 0.1%
1,680
108
$114K 0.1%
2,075
109
$110K 0.1%
900
110
$104K 0.09%
3,504
-2,000
111
$102K 0.09%
5,113
-2,074
112
$101K 0.09%
1,300
113
$101K 0.09%
387
+187
114
$98K 0.09%
3,473
+3,367
115
$97K 0.08%
500
-250
116
$96K 0.08%
+1,084
117
$93K 0.08%
1,745
+20
118
$92K 0.08%
1,754
+13
119
$91K 0.08%
415
-4
120
$90K 0.08%
1,441
+5
121
$87K 0.08%
757
122
$84K 0.07%
422
123
$83K 0.07%
859
-300
124
$82K 0.07%
2,277
125
$82K 0.07%
250
3 4
5
6 7